REDWIRE CORPORATION — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-177M
Free Cash Flow
$-191M
Investing Cash Flow
$-175M
Financing Cash Flow
$397M
Capex
$13M
Acquisitions
$152M
Stock-Based Comp
$59M
Debt Issued
$191M
Debt Repaid
$234M
D&A
$33M
SBC Allocated Expense
$59M